China Eastern Airlines Stock Fundamentals
| CHEAF Stock | USD 0.25 0.01 3.85% |
China Eastern Airlines fundamentals help investors to digest information that contributes to China Eastern's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Eastern's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Eastern pink sheet.
China |
China Eastern Airlines Company Operating Margin Analysis
China Eastern's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China Eastern Operating Margin | (0.59) % |
Most of China Eastern's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Eastern Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, China Eastern Airlines has an Operating Margin of -0.5861%. This is 110.87% lower than that of the Industrials sector and 104.41% lower than that of the Airlines industry. The operating margin for all United States stocks is 89.36% lower than that of the firm.
China Eastern Airlines Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Eastern's current stock value. Our valuation model uses many indicators to compare China Eastern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Eastern competition to find correlations between indicators driving China Eastern's intrinsic value. More Info.China Eastern Airlines is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Eastern by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Eastern's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Eastern's earnings, one of the primary drivers of an investment's value.China Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Eastern's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Eastern could also be used in its relative valuation, which is a method of valuing China Eastern by comparing valuation metrics of similar companies.China Eastern is currently under evaluation in operating margin category among related companies.
China Fundamentals
| Return On Equity | -0.93 | |||
| Return On Asset | -0.0645 | |||
| Profit Margin | (0.64) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 40.47 B | |||
| Shares Outstanding | 5.18 B | |||
| Shares Owned By Insiders | 61.52 % | |||
| Shares Owned By Institutions | 17.15 % | |||
| Price To Earning | 19.35 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 66.89 B | |||
| Gross Profit | (12.94 B) | |||
| EBITDA | (11.7 B) | |||
| Net Income | (12.21 B) | |||
| Cash And Equivalents | 13.04 B | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 50.79 B | |||
| Debt To Equity | 3.82 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 5.69 B | |||
| Earnings Per Share | (0.14) X | |||
| Price To Earnings To Growth | 1.14 X | |||
| Number Of Employees | 80.32 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 15.52 B | |||
| Total Asset | 288.79 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 288.79 B |
About China Eastern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Eastern Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Eastern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Eastern Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the Peoples Republic of China. China Eastern operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 80321 people.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Eastern Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the China Eastern Airlines information on this page should be used as a complementary analysis to other China Eastern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for China Pink Sheet analysis
When running China Eastern's price analysis, check to measure China Eastern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Eastern is operating at the current time. Most of China Eastern's value examination focuses on studying past and present price action to predict the probability of China Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Eastern's price. Additionally, you may evaluate how the addition of China Eastern to your portfolios can decrease your overall portfolio volatility.
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